CSV
Date NAVPS Change ($) Change (%)
2025-03-17 9.0478 0.0269 0.2982
2025-03-14 9.0209 -0.0114 -0.1262
2025-03-13 9.0323 0.0172 0.1908
2025-03-12 9.0151 -0.0379 -0.4186
2025-03-11 9.0530 -0.0156 -0.1720
2025-03-10 9.0686 0.0242 0.2676